XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings Per Share - Narrative (Details) - $ / shares
Sep. 29, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Conversion price (in USD per share) $ 21.01 $ 21.01
Convertible senior notes due 2025    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Conversion price (in USD per share) 21.01  
Convertible senior notes due 2025 | Convertible Debt    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Dilution threshold (in USD per share) $ 23.79